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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹14.920.05%1D
Returns (Since Inception)
6.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,790 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 4 months and 1 days, having been launched on 18-Dec-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.92, Assets Under Management (AUM) of 12789.92 Crores, and an expense ratio of 0.3%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.92, Assets Under Management (AUM) of 12789.92 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.52% since inception.
- The fund's asset allocation comprises around 67.05% in equities, 18.21% in debts, and 14.71% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.06%
+6.73% (Cat Avg.)
3 Years
+7.50%
+6.55% (Cat Avg.)
5 Years
+6.36%
+5.40% (Cat Avg.)
Since Inception
+6.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,575.44 Cr | 67.05% |
| Debt | ₹2,329.44 Cr | 18.21% |
| Others | ₹1,885.04 Cr | 14.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,598.15 Cr | 12.50% |
| Reliance Industries Ltd | Equity | ₹750.78 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹484.56 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹335.93 Cr | 2.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.78 Cr | 2.34% |
| ITC Ltd | Equity | ₹277.84 Cr | 2.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹237.74 Cr | 1.86% |
| State Bank of India | Equity | ₹195.69 Cr | 1.53% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹191.64 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹173.1 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹163.33 Cr | 1.28% |
| Grasim Industries Ltd | Equity | ₹155.56 Cr | 1.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.99 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.24 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.09 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹146.22 Cr | 1.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.1 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹134.43 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹129.81 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹128.86 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.03 Cr | 0.98% |
| REC Ltd | Equity | ₹123.48 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹120.75 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹118.85 Cr | 0.93% |
| Marico Ltd | Equity | ₹113.78 Cr | 0.89% |
| Vodafone Idea Ltd | Equity | ₹109.56 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹108.81 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹106.97 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹105.31 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹104.09 Cr | 0.81% |
| Steel Authority Of India Ltd | Equity | ₹103.71 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹103.54 Cr | 0.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹102.22 Cr | 0.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.03 Cr | 0.79% |
| Cash / Net Current Asset | Cash | ₹101.02 Cr | 0.79% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.59 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.08 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.87 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹97.09 Cr | 0.76% |
| Siemens Ltd | Equity | ₹94.6 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹92.95 Cr | 0.73% |
| D) Repo | Cash - Repurchase Agreement | ₹92.85 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹90.03 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹89.61 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹86.9 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.53 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.98 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹82.45 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.18 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹79.05 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹76.23 Cr | 0.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.59% |
| Adani Energy Solutions Ltd | Equity | ₹74.12 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹72.87 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹71.68 Cr | 0.56% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.28 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹68.45 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹68.04 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹66.42 Cr | 0.52% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹66.39 Cr | 0.52% |
| ABB India Ltd | Equity | ₹63.78 Cr | 0.50% |
| Bank of Baroda | Equity | ₹62.43 Cr | 0.49% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹60.03 Cr | 0.47% |
| DLF Ltd | Equity | ₹56.65 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹56.34 Cr | 0.44% |
| Canara Bank | Equity | ₹55.87 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹55.32 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹53.91 Cr | 0.42% |
| Manappuram Finance Ltd | Equity | ₹51.81 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹51.36 Cr | 0.40% |
| (C) Treps | Cash - Repurchase Agreement | ₹50.99 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.19 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹47.98 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.87 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹47.87 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹47.36 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹47.19 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹46.31 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹46.21 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹46.03 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹44.24 Cr | 0.35% |
| APL Apollo Tubes Ltd | Equity | ₹43.83 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹42.56 Cr | 0.33% |
| NMDC Ltd | Equity | ₹42.5 Cr | 0.33% |
| Hindustan Copper Ltd | Equity | ₹42.3 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹41.84 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹41.54 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹38.29 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹37.8 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.26 Cr | 0.29% |
| GMR Airports Ltd | Equity | ₹36.38 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹35.54 Cr | 0.28% |
| Jindal Steel & Power Ltd | Equity | ₹34.44 Cr | 0.27% |
| Oil India Ltd | Equity | ₹34.13 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹33.79 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹33.38 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹32.86 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹31.63 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹30.41 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.23% |
| Astral Ltd | Equity | ₹29.64 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹26.97 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹26.88 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹26.82 Cr | 0.21% |
| Bosch Ltd | Equity | ₹26.23 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹25.74 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹25.27 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹24.97 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.97 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.76 Cr | 0.18% |
| Infosys Ltd | Equity | ₹22.3 Cr | 0.17% |
| Granules India Ltd | Equity | ₹21.3 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹21.25 Cr | 0.17% |
| MRF Ltd | Equity | ₹21.18 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹20.8 Cr | 0.16% |
| NTPC Ltd | Equity | ₹20.71 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.04 Cr | 0.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.99 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹19.79 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.53 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹18.54 Cr | 0.14% |
| Punjab National Bank | Equity | ₹15.15 Cr | 0.12% |
| Bank of India | Equity | ₹14.99 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹14.91 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹14.63 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹12.98 Cr | 0.10% |
| Cipla Ltd | Equity | ₹10.92 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹10.7 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹10.53 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹10.47 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹10.43 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹9.72 Cr | 0.08% |
| CESC Ltd | Equity | ₹9.36 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹9.02 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.59 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹8.5 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹8.24 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.1 Cr | 0.06% |
| Havells India Ltd | Equity | ₹8.03 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.89 Cr | 0.06% |
| Lupin Ltd | Equity | ₹7.76 Cr | 0.06% |
| ACC Ltd | Equity | ₹7.23 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹7.1 Cr | 0.06% |
| Bharat Electronics Ltd | Equity | ₹7.04 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹6.64 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹6.5 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.2 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.05% |
| Trent Ltd | Equity | ₹5.75 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹5.75 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹5.7 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.08 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹5.04 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹4.66 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹4.4 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.17 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹4.06 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹4.03 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹3.46 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹2.98 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.79 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.43 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.15 Cr | 0.02% |
| Biocon Ltd | Equity | ₹2.14 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹2.05 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.8 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.65 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.56 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.42 Cr | 0.01% |
| Apollo Tyres Ltd | Equity | ₹1.38 Cr | 0.01% |
| Coforge Ltd | Equity | ₹1.34 Cr | 0.01% |
| Voltas Ltd | Equity | ₹0.92 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.84 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.83 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
| Persistent Systems Ltd^ | Equity - Future | ₹-0.61 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.61 Cr | 0.00% |
| Avenue Supermarts Ltd^ | Equity - Future | ₹-0.37 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.00% |
| Oracle Financials Services Soft Ltd^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.27 Cr | 0.00% |
| Asian Paints (India) Ltd^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 0.00% |
| Siemens Ltd^ | Equity - Future | ₹-0.16 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 0.00% |
| Interglobe Aviation Ltd^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| Maruti Suzuki India Ltd^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Srf Ltd^ | Equity - Future | ₹-0.11 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.11 Cr | 0.00% |
| Patanjali Foods Ltd^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Icici Lombard General Insurance Co. Ltd^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Supreme Industries Ltd^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Zomato Ltd^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| Eternal Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,110.86 Cr | 16.50% |
| Energy | ₹1,253.56 Cr | 9.80% |
| Consumer Cyclical | ₹907.55 Cr | 7.10% |
| Consumer Defensive | ₹850.86 Cr | 6.65% |
| Basic Materials | ₹822.05 Cr | 6.43% |
| Industrials | ₹747.09 Cr | 5.84% |
| Utilities | ₹534.49 Cr | 4.18% |
| Communication Services | ₹455.09 Cr | 3.56% |
| Technology | ₹391.46 Cr | 3.06% |
| Healthcare | ₹354.43 Cr | 2.77% |
| Real Estate | ₹150.15 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,790 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹14.92.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.06% over the last 1 year and 7.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.05% in equities, 18.21% in bonds, and 14.71% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹14.920.05%1D
Returns (Since Inception)
6.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,790 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 4 months and 1 days, having been launched on 18-Dec-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.92, Assets Under Management (AUM) of 12789.92 Crores, and an expense ratio of 0.3%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.92, Assets Under Management (AUM) of 12789.92 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.52% since inception.
- The fund's asset allocation comprises around 67.05% in equities, 18.21% in debts, and 14.71% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.06%
+6.73% (Cat Avg.)
3 Years
+7.50%
+6.55% (Cat Avg.)
5 Years
+6.36%
+5.40% (Cat Avg.)
Since Inception
+6.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,575.44 Cr | 67.05% |
| Debt | ₹2,329.44 Cr | 18.21% |
| Others | ₹1,885.04 Cr | 14.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,598.15 Cr | 12.50% |
| Reliance Industries Ltd | Equity | ₹750.78 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹484.56 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹335.93 Cr | 2.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.78 Cr | 2.34% |
| ITC Ltd | Equity | ₹277.84 Cr | 2.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹237.74 Cr | 1.86% |
| State Bank of India | Equity | ₹195.69 Cr | 1.53% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹191.64 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹173.1 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹163.33 Cr | 1.28% |
| Grasim Industries Ltd | Equity | ₹155.56 Cr | 1.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.99 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.24 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.09 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹146.22 Cr | 1.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.1 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹134.43 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹129.81 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹128.86 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.03 Cr | 0.98% |
| REC Ltd | Equity | ₹123.48 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹120.75 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹118.85 Cr | 0.93% |
| Marico Ltd | Equity | ₹113.78 Cr | 0.89% |
| Vodafone Idea Ltd | Equity | ₹109.56 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹108.81 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹106.97 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹105.31 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹104.09 Cr | 0.81% |
| Steel Authority Of India Ltd | Equity | ₹103.71 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹103.54 Cr | 0.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹102.22 Cr | 0.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.03 Cr | 0.79% |
| Cash / Net Current Asset | Cash | ₹101.02 Cr | 0.79% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.59 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.08 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.87 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹97.09 Cr | 0.76% |
| Siemens Ltd | Equity | ₹94.6 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹92.95 Cr | 0.73% |
| D) Repo | Cash - Repurchase Agreement | ₹92.85 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹90.03 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹89.61 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹86.9 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.53 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.98 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹82.45 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.18 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹79.05 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹76.23 Cr | 0.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.59% |
| Adani Energy Solutions Ltd | Equity | ₹74.12 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹72.87 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹71.68 Cr | 0.56% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.28 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹68.45 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹68.04 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹66.42 Cr | 0.52% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹66.39 Cr | 0.52% |
| ABB India Ltd | Equity | ₹63.78 Cr | 0.50% |
| Bank of Baroda | Equity | ₹62.43 Cr | 0.49% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹60.03 Cr | 0.47% |
| DLF Ltd | Equity | ₹56.65 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹56.34 Cr | 0.44% |
| Canara Bank | Equity | ₹55.87 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹55.32 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹53.91 Cr | 0.42% |
| Manappuram Finance Ltd | Equity | ₹51.81 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹51.36 Cr | 0.40% |
| (C) Treps | Cash - Repurchase Agreement | ₹50.99 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.19 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹47.98 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.87 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹47.87 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹47.36 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹47.19 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹46.31 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹46.21 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹46.03 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹44.24 Cr | 0.35% |
| APL Apollo Tubes Ltd | Equity | ₹43.83 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹42.56 Cr | 0.33% |
| NMDC Ltd | Equity | ₹42.5 Cr | 0.33% |
| Hindustan Copper Ltd | Equity | ₹42.3 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹41.84 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹41.54 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹38.29 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹37.8 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.26 Cr | 0.29% |
| GMR Airports Ltd | Equity | ₹36.38 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹35.54 Cr | 0.28% |
| Jindal Steel & Power Ltd | Equity | ₹34.44 Cr | 0.27% |
| Oil India Ltd | Equity | ₹34.13 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹33.79 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹33.38 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹32.86 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹31.63 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹30.41 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.23% |
| Astral Ltd | Equity | ₹29.64 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹26.97 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹26.88 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹26.82 Cr | 0.21% |
| Bosch Ltd | Equity | ₹26.23 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹25.74 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹25.27 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹24.97 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.97 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.76 Cr | 0.18% |
| Infosys Ltd | Equity | ₹22.3 Cr | 0.17% |
| Granules India Ltd | Equity | ₹21.3 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹21.25 Cr | 0.17% |
| MRF Ltd | Equity | ₹21.18 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹20.8 Cr | 0.16% |
| NTPC Ltd | Equity | ₹20.71 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.04 Cr | 0.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.99 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹19.79 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.53 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹18.54 Cr | 0.14% |
| Punjab National Bank | Equity | ₹15.15 Cr | 0.12% |
| Bank of India | Equity | ₹14.99 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹14.91 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹14.63 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹12.98 Cr | 0.10% |
| Cipla Ltd | Equity | ₹10.92 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹10.7 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹10.53 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹10.47 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹10.43 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹9.72 Cr | 0.08% |
| CESC Ltd | Equity | ₹9.36 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹9.02 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.59 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹8.5 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹8.24 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.1 Cr | 0.06% |
| Havells India Ltd | Equity | ₹8.03 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.89 Cr | 0.06% |
| Lupin Ltd | Equity | ₹7.76 Cr | 0.06% |
| ACC Ltd | Equity | ₹7.23 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹7.1 Cr | 0.06% |
| Bharat Electronics Ltd | Equity | ₹7.04 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹6.64 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹6.5 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.2 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.05% |
| Trent Ltd | Equity | ₹5.75 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹5.75 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹5.7 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.08 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹5.04 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹4.66 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹4.4 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.17 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹4.06 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹4.03 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹3.46 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹2.98 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.79 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.43 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.15 Cr | 0.02% |
| Biocon Ltd | Equity | ₹2.14 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹2.05 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.8 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.65 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.56 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.42 Cr | 0.01% |
| Apollo Tyres Ltd | Equity | ₹1.38 Cr | 0.01% |
| Coforge Ltd | Equity | ₹1.34 Cr | 0.01% |
| Voltas Ltd | Equity | ₹0.92 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.84 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.83 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
| Persistent Systems Ltd^ | Equity - Future | ₹-0.61 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.61 Cr | 0.00% |
| Avenue Supermarts Ltd^ | Equity - Future | ₹-0.37 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.00% |
| Oracle Financials Services Soft Ltd^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.27 Cr | 0.00% |
| Asian Paints (India) Ltd^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 0.00% |
| Siemens Ltd^ | Equity - Future | ₹-0.16 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 0.00% |
| Interglobe Aviation Ltd^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| Maruti Suzuki India Ltd^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Srf Ltd^ | Equity - Future | ₹-0.11 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.11 Cr | 0.00% |
| Patanjali Foods Ltd^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Icici Lombard General Insurance Co. Ltd^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Supreme Industries Ltd^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Zomato Ltd^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| Eternal Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,110.86 Cr | 16.50% |
| Energy | ₹1,253.56 Cr | 9.80% |
| Consumer Cyclical | ₹907.55 Cr | 7.10% |
| Consumer Defensive | ₹850.86 Cr | 6.65% |
| Basic Materials | ₹822.05 Cr | 6.43% |
| Industrials | ₹747.09 Cr | 5.84% |
| Utilities | ₹534.49 Cr | 4.18% |
| Communication Services | ₹455.09 Cr | 3.56% |
| Technology | ₹391.46 Cr | 3.06% |
| Healthcare | ₹354.43 Cr | 2.77% |
| Real Estate | ₹150.15 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,790 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹14.92.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.06% over the last 1 year and 7.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.05% in equities, 18.21% in bonds, and 14.71% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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